A detailed history of Symmetry Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 6,981 shares of ABC stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,981
Previous 7,655 8.8%
Holding current value
$1.29 Million
Previous $1.86 Million 15.43%
% of portfolio
0.08%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
N/A
-674 Reduced 8.8%
6,981 $1.57 Million
Q4 2023

Jan 02, 2024

SELL
$179.08 - $189.89 $87,749 - $93,046
-490 Reduced 6.02%
7,655 $1.56 Million
Q4 2022

Jan 06, 2023

SELL
$137.35 - $173.99 $101,364 - $128,404
-738 Reduced 8.31%
8,145 $1.35 Million
Q3 2022

Oct 03, 2022

BUY
$135.33 - $152.66 $109,481 - $123,501
809 Added 10.02%
8,883 $1.2 Million
Q2 2022

Jul 11, 2022

BUY
$140.68 - $165.73 $553,575 - $652,147
3,935 Added 95.07%
8,074 $1.14 Million
Q2 2021

Jul 07, 2021

SELL
$114.32 - $125.85 $468,026 - $515,229
-4,094 Reduced 49.73%
4,139 $474,000
Q1 2021

May 03, 2021

SELL
$96.5 - $119.06 $67,646 - $83,461
-701 Reduced 7.85%
8,233 $972,000
Q4 2020

Feb 18, 2021

SELL
$94.59 - $110.08 $76,712 - $89,274
-811 Reduced 8.32%
8,934 $873,000
Q3 2020

Nov 03, 2020

BUY
$94.08 - $104.7 $427,593 - $475,861
4,545 Added 87.4%
9,745 $944,000
Q2 2020

Jul 20, 2020

BUY
$81.34 - $102.3 $422,968 - $531,960
5,200 New
5,200 $524,000

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
Track This Portfolio

Track Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.